Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 562.63M
December 31, 2022 464.10M
December 31, 2021 572.33M
December 31, 2020 544.41M
December 31, 2019 287.45M
December 31, 2018 292.22M
December 31, 2017 192.82M
December 31, 2016 167.22M
Date Value
December 31, 2015 76.39M
December 31, 2014 104.87M
December 31, 2013 58.22M
December 31, 2012 48.50M
December 31, 2011 54.52M
December 31, 2010 20.47M
December 31, 2009 26.11M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

287.45M
Minimum
2019
572.33M
Maximum
2021
486.18M
Average
544.41M
Median
2020

Cash from Operations (Annual) Benchmarks